Sadot Group Inc.
SDOT
$0.7276
-$0.0654-8.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.76% | 59.80% | 31.91% | -60.28% | 95.60% |
| Total Receivables | -57.65% | -23.03% | -52.72% | 115.49% | 149.40% |
| Inventory | -98.06% | -88.63% | -72.00% | 344.73% | 723.45% |
| Prepaid Expenses | 51.15% | 815.61% | 149.48% | -44.52% | 315.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.04% | -24.94% | 123.56% | 285.57% | -- |
| Total Current Assets | -22.77% | -22.15% | 35.29% | 124.41% | 188.87% |
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| Total Current Assets | -22.77% | -22.15% | 35.29% | 124.41% | 188.87% |
| Net Property, Plant & Equipment | -1.18% | -0.34% | -15.63% | -19.95% | 238.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.14% | -99.95% | -99.95% | -73.81% | -99.84% |
| Total Assets | -21.20% | -44.37% | -7.55% | 88.63% | 129.21% |
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| Total Accounts Payable | 14.97% | 45.52% | -44.67% | -30.12% | -29.04% |
| Total Accrued Expenses | -23.51% | 351.52% | -25.28% | -28.89% | 270.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.06% | 200.41% | 7.19% | -19.14% | -12.01% |
| Total Finance Division Other Current Liabilities | -52.73% | -95.55% | 103.66% | 14,235.50% | 34,688.22% |
| Total Other Current Liabilities | -52.73% | -95.55% | 103.66% | 14,235.50% | 34,688.22% |
| Total Current Liabilities | -31.30% | -36.80% | 26.38% | 126.30% | 202.40% |
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| Total Current Liabilities | -31.30% | -36.80% | 26.38% | 126.30% | 202.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.33% | -- | -89.19% | -91.99% | -92.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.25% | -60.08% | -14.01% | 114.67% | 180.18% |
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| Common Stock & APIC | 4.51% | 3.40% | 4.09% | 4.12% | 6.35% |
| Retained Earnings | 3.78% | 5.94% | 4.58% | 1.76% | -6.04% |
| Treasury Stock & Other | 52.00% | -117.31% | -437.50% | -- | -- |
| Total Common Equity | 33.43% | 40.64% | 40.21% | 26.32% | 6.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.43% | 40.64% | 40.21% | 26.32% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.30% | -9.62% | -7.45% | -7.76% | -- |
| Total Equity | 28.11% | 33.87% | 33.46% | 21.56% | 21.09% |
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